Financial results - NCD & LEU 72 S.R.L.

Financial Summary - Ncd & Leu 72 S.r.l.
Unique identification code: 40199175
Registration number: J35/4171/2018
Nace: 4941
Sales - Ron
13.188
Net Profit - Ron
-9.056
Employees
2
Open Account
Company Ncd & Leu 72 S.r.l. with Fiscal Code 40199175 recorded a turnover of 2024 of 13.188, with a net profit of -9.056 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncd & Leu 72 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.500 14.749 18.287 24.003 24.152 13.188
Total Income - EUR - - - 0 16.719 14.752 19.070 24.003 24.152 13.188
Total Expenses - EUR - - - 1.529 31.252 27.928 30.228 31.737 28.978 22.112
Gross Profit/Loss - EUR - - - -1.529 -14.534 -13.175 -11.157 -7.734 -4.826 -8.924
Net Profit/Loss - EUR - - - -1.529 -14.701 -13.321 -11.348 -7.974 -5.068 -9.056
Employees - - - 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.1%, from 24.152 euro in the year 2023, to 13.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncd & Leu 72 S.r.l. - CUI 40199175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 182 127 73 23 2 2
Current Assets - - - 461 1.306 1.185 651 200 175 427
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 480 442 516 109 160 108
Cash - - - 461 826 744 135 91 16 319
Shareholders Funds - - - -1.486 -16.158 -29.172 -39.873 -47.971 -52.894 -61.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.954 17.646 30.485 40.598 48.194 53.071 62.083
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 319 euro.
The company's Equity was valued at -61.654 euro, while total Liabilities amounted to 62.083 euro. Equity decreased by -9.056 euro, from -52.894 euro in 2023, to -61.654 in 2024.

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